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Karora Resources Inc (KRR.TO)

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Fiscal Year End Date: 12/31

(Values in thousands)

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	12-2017	09-2017	06-2017	03-2017	12-2016
Cash Flows From Operating Activities
Depreciation Amortization	6,481	5,347	3,075	2,612	2,518
Income taxes - deferred	-199	329	-5,802	-462	-248
Accounts receivable	1,019	270	-1,954	3,022	1,545
Other Working Capital	8,465	-2,253	-4,463	10,301	3,956
Other Operating Activity	-15,691	-7,317	805	-5,644	37,760
Operating Cash Flow	$75	$-3,624	$-8,339	$9,829	$45,531

Cash Flows From Investing Activities
PPE Investments	-5,330	-8,914	-12,023	-11,122	-16,186
Net Acquisitions	384	0	30,335	0	-17
Investing Cash Flow	$-4,946	$-8,914	$18,312	$-11,122	$-16,203

Cash Flows From Financing Activities
Debt Issued	2,846	8,566	13,248	968	N/A
Debt Repayment	152	-2,225	-2,250	-968	-37,564
Common Stock Issued	4,709	3,235	0	N/A	-23
Other Financing Activity	0	0	0	3	3,140
Financing Cash Flow	$7,707	$9,576	$10,998	$3	$-34,447

Beginning Cash Position	21,564	24,526	3,555	4,845	9,964
End Cash Position	24,400	21,564	24,526	3,555	4,845
Net Cash Flow	$2,836	$-2,962	$20,971	$-1,290	$-5,119

Free Cash Flow
Operating Cash Flow	75	-3,624	-8,339	9,829	45,531
Capital Expenditure	-5,330	-8,914	-12,023	-11,122	-16,180
Free Cash Flow	-5,255	-12,538	-20,362	-1,293	29,351